Purchases and Sales Made in Q3 2024 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q3 2024. The information is specifically focused on institutions that hold shares of QuantumScape Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.46K- 3.34% |
$21.5K - $40.7K
|
129K
$666K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5K- 16.97% |
$24.1K - $45.7K
|
24.5K
$126K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-5.36K- 4.09% |
$25.9K - $49K
|
126K
$649K
|
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-6.75K- 60.78% |
$32.6K - $61.6K
|
4.35K
$22.5K
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.85K- 4.26% |
$33.1K - $62.6K
|
154K
$794K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.53K- 15.03% |
$36.4K - $68.8K
|
42.6K
$220K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.65K- 15.52% |
$37K - $69.9K
|
41.7K
$215K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.02K- 2.78% |
$38.7K - $73.3K
|
280K
$1.44M
|
|
|
Oct 10, 2024
Q3 2024
|
Brave Asset Management Inc
|
SELL
|
- |
-9K- 40.54% |
$43.5K - $82.3K
|
13.2K
$68.1K
|
|
|
Oct 10, 2024
Q3 2024
|
Guardian Investment Management
|
SELL
|
- |
-9.72K- 66.8% |
$46.9K - $88.8K
|
4.83K
$24.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13K- 37.28% |
$62.6K - $118K
|
21.8K
$113K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17K- 96.05% |
$82.3K - $156K
|
701
$3.62K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-20.4K- 14.3% |
$98.5K - $186K
|
122K
$631K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-21K- 8.4% |
$101K - $192K
|
229K
$1.18M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-21.6K- 43.79% |
$104K - $197K
|
27.7K
$143K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.9K- 19.52% |
$106K - $200K
|
90.1K
$465K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-25.1K- 48.15% |
$121K - $229K
|
27K
$140K
|
|
|
Nov 14, 2024
Q3 2024
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-27.5K- 48.76% |
$133K - $252K
|
29K
$149K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-27.7K- 25.51% |
$134K - $253K
|
80.9K
$417K
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-30K- 14.31% |
$145K - $274K
|
180K
$927K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-34.6K- 28.24% |
$167K - $316K
|
87.8K
$453K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-41.8K- 76.64% |
$202K - $382K
|
12.7K
$65.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-72.7K- 24.32% |
$351K - $664K
|
226K
$1.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-73.9K- 85.13% |
$357K - $676K
|
12.9K
$66.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-77.6K- 26.26% |
$375K - $709K
|
218K
$1.12M
|
|
|
Nov 07, 2024
Q3 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-82.2K- 86.96% |
$397K - $751K
|
12.3K
$63.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-85.8K- 65.32% |
$414K - $784K
|
45.5K
$235K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-108K- 10.71% |
$521K - $986K
|
899K
$4.64M
|
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-115K- 26.93% |
$557K - $1.05M
|
313K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-128K- 32.37% |
$620K - $1.17M
|
268K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-128KClosed |
$620K - $1.17M
|
0
$0
|
|
|
Oct 09, 2024
Q3 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-152K- 26.66% |
$735K - $1.39M
|
419K
$2.16M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-171K- 25.61% |
$824K - $1.56M
|
495K
$2.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-172K- 90.0% |
$831K - $1.57M
|
19.1K
$98.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-186K- 11.52% |
$900K - $1.7M
|
1.43M
$7.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-263K- 58.12% |
$1.27M - $2.41M
|
190K
$980K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-316K- 89.7% |
$1.53M - $2.89M
|
36.3K
$187K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-401K- 26.76% |
$1.93M - $3.66M
|
1.1M
$5.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-694K- 66.67% |
$3.35M - $6.34M
|
347K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.51M- 51.11% |
$7.31M - $13.8M
|
1.45M
$7.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.67M- 91.32% |
$8.05M - $15.2M
|
159K
$818K
|